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Valliance Asset Management LTD

CIK:0001846639
Hedge Fund
$13M AUM
1 holdings
Central, Hong Kong
Founded:2019
Latest filing:Sep 30, 2025

Valliance Asset Management Limited is an independent hedge fund manager based in Hong Kong and established in 2019. The firm focuses on providing financial services and investment management, primarily serving institutional investors. Employee count is not publicly disclosed. The company is involved in credit intermediation and related financial services.

Investment Strategy

Valliance Asset Management focuses on hedge fund strategies, investing globally across liquid markets. They seek to generate alpha through a combination of fundamental research and active trading, targeting risk-adjusted returns for institutional clients. Their strategy leverages both macro and sector-specific themes, adapting dynamically to market conditions with an emphasis on capital preservation.

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
M
MU
MICRON TECHNOLOGY INCNew
Call
$13.4M800$167.32$167.32+800+$13.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+100.0%